| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4621 | 29.29% | ||
| $0.4621 | 29.29% | ||
| $0.3574 | 11.76% | ||
| $0.3574 | 11.76% | ||
| $0.3198 | -20.86% | ||
| $0.4041 | 103.07% | ||
| $0.199 | -40.37% | ||
| $0.3337 | 132.87% | ||
| $0.1433 | 8.64% | ||
| $0.1319 | -57.48% | ||
| $0.3102 | 56.11% | ||
| $0.1987 | 154.42% | ||
| $0.0781 | 5,478.57% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Value
- €28.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
China
26.91%Indonesia
13.89%India
12.24%South Korea
10.77%Taiwan
6.69%Australia
4.96%United States
4.24%Hong Kong SAR China
3.54%Thailand
3.38%Singapore
2.66%Vietnam
1.51%Brazil
1.37%Philippines
1.29%Canada
1.18%United Kingdom
0.55%Netherlands
0.26%Malaysia
0.00060%
- 11 Sectors
Consumer Discretionary
19.59%Financials
16.69%Industrials
11.17%Information Technology
10.82%Consumer Staples
10.31%Materials
8.91%Real Estate
8.69%Health Care
5.89%Energy
4.29%Communication Services
2.57%Utilities
1.07%
- 9 Holdings
- Axis Bank Ltd3.00%
- Samsonite Group SA1.79%
